Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
43%
ALSO IN NLR
NLR
30
HOLDINGS
39%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 6.6% 7.0% 6.6%
BWX TECHNOLOGIES, INC. 7.9% 5.7% 5.7%
CENTRUS ENERGY CORP. CLASS A 5.0% 4.8% 4.8%
URANIUM ENERGY CORP 8.1% 4.8% 4.8%
PUBLIC SERVICE ENTERPRISE GP 4.9% 4.7% 4.7%
TNUK Overweight Relative to NLR
CAMECO CORP 8.2%
CURTISS-WRIGHT CORP 7.5%
MIRION TECHNOLOGIES, INC. CLASS A 7.3%
DOOSAN HEAVY INDUSTRIES 6.0%
TALEN ENERGY CORP 5.9%
VISTRA ENERGY CORP. 5.6%
ATKINSREALIS GROUP INC 4.8%
URANIUM ENERGY CORP 3.3%
JACOBS SOLUTIONS INC. 2.3%
BWX TECHNOLOGIES, INC. 2.2%
TNUK Underweight Relative to NLR
CAMECO CORP -8.5%
DENISON MINES CORP -5.1%
ALTC ACQUISITION CORP. CLASS A -4.7%
P G & E CORP -4.6%
PALADIN ENERGY LIMITED -4.2%
ENERGY FUELS INC. -3.7%
CEZ AS -3.4%
CGN MINING CO LTD -3.2%
YELLOW CAKE PLC -3.2%
NUSCALE POWER CORPORATION CLASS A -3.2%
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